QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.85M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 16.82%
3 Healthcare 8.64%
4 Technology 7.49%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.2%
+3,979
177
$247K 0.2%
+1,572
178
$245K 0.2%
+2,740
179
$245K 0.2%
+6,941
180
$244K 0.2%
+5,070
181
$242K 0.2%
+3,204
182
$241K 0.2%
+6,342
183
$239K 0.19%
+5,121
184
$229K 0.19%
+4,811
185
$226K 0.18%
+2,621
186
$219K 0.18%
+13,553
187
$216K 0.17%
+2,689
188
$208K 0.17%
+5,280
189
$204K 0.17%
+3,111
190
$200K 0.16%
+2,406
191
$197K 0.16%
+4,429
192
$167K 0.14%
+1,058
193
$162K 0.13%
+17,713
194
$157K 0.13%
+6,203
195
$151K 0.12%
+4,165
196
$119K 0.1%
+4,488
197
$119K 0.1%
+22,993
198
$63K 0.05%
+20,114
4 5 6 7
8